Barings’s Microsemi Corp MSCC Stock Holding History

Barings’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,200	Closed	-$401K	–	982
2018 Q1	$401K	Hold	6,200	–	–	0.01%	754
2017 Q4	$320K	Hold	6,200	–	–	﹤0.01%	824
2017 Q3	$319K	Hold	6,200	–	–	0.01%	744
2017 Q2	$290K	Buy	+6,200	New	+$303K	0.01%	749

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barings's MSCC Position: Q2 2018 in Review

Barings sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 6,200 shares — an estimated $401K sold.

Barings first reported a position in MSCC in Q2 2017 and held it in 4 quarters. The position peaked at $401K in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Barings reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Barings sold 6,200 Microsemi Corp shares in Q2 2018, an estimated $401K.
Barings first reported a position in Microsemi Corp in Q2 2017 and held it in 4 quarters.
Barings's Microsemi Corp position peaked at $401K in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.